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Morningstar

Martin Currie Emerging Markets I MCEIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.89  /  −0.25 %
  • Total Assets 482.1 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.22%
  • Turnover 17%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MCEIX

Will MCEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Martin Currie Emerging Markets I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MCEIX

More MCEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

9.66 49.5 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.55 48.9 Mil
Technology

Tencent Holdings Ltd

5.96 30.5 Mil
Communication Services

SK Hynix Inc

4.83 24.7 Mil
Technology

HDFC Bank Ltd ADR

3.39 17.4 Mil
Financial Services

Reliance Industries Ltd

3.28 16.8 Mil
Energy

ICICI Bank Ltd ADR

3.27 16.8 Mil
Financial Services

Titan Co Ltd

2.89 14.8 Mil
Consumer Cyclical

Antofagasta PLC

2.76 14.2 Mil
Basic Materials

Alibaba Group Holding Ltd ADR

2.36 12.1 Mil
Consumer Cyclical